La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Archer Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Archer ha un patrimonio netto totale di $181.8M e un debito totale di $405.0M, che porta il suo rapporto debito/patrimonio netto a 222.8%. Le sue attività totali e le sue passività totali sono rispettivamente $889.0M e $707.2M. L'EBIT di Archer è $69.4M rendendo il suo rapporto di copertura degli interessi 1.3. Ha liquidità e investimenti a breve termine pari a $51.6M.

Informazioni chiave

222.8%

Rapporto debito/patrimonio netto

US$405.00m

Debito

Indice di copertura degli interessi	1.3x
Contanti	US$51.60m
Patrimonio netto	US$181.80m
Totale passività	US$707.20m
Totale attività	US$889.00m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Take Care Before Diving Into The Deep End On Archer Limited (OB:ARCH)

Aug 06

Archer Limited's (OB:ARCH) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Mar 31

Does Archer (OB:ARCH) Have A Healthy Balance Sheet?

Oct 07

We Think Archer (OB:ARCH) Is Taking Some Risk With Its Debt

Jun 24

Archer (OB:ARCH) Use Of Debt Could Be Considered Risky

Aug 14

These 4 Measures Indicate That Archer (OB:ARCH) Is Using Debt In A Risky Way

Apr 02

Archer (OB:ARCH) Strong Profits May Be Masking Some Underlying Issues

May 19

Archer (OB:ARCH) Seems To Be Using A Lot Of Debt

Apr 11

Should You Be Worried About Archer's (OB:ARCH) Returns On Capital?

Feb 16

Reflecting on Archer's (OB:ARCH) Share Price Returns Over The Last Three Years

Jan 11

Archer (OB:ARCH) Seems To Be Using A Lot Of Debt

Dec 16

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $358.6M ) di ARCH superano le sue passività a breve termine ( $283.1M ).

Passività a lungo termine: Le attività a breve termine di ARCH ( $358.6M ) non coprono le sue passività a lungo termine ( $424.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 194.4% ) di ARCH è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di ARCH si è ridotto da 401.9% a 222.8% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia ARCH ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: ARCH non è redditizia ma ha una liquidità sufficiente per più di 3 anni, anche con un flusso di cassa libero positivo e in calo del 4.4 % all'anno.

Archer Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Archer (OB:ARCH) Have A Healthy Balance Sheet?

We Think Archer (OB:ARCH) Is Taking Some Risk With Its Debt

Archer (OB:ARCH) Use Of Debt Could Be Considered Risky

These 4 Measures Indicate That Archer (OB:ARCH) Is Using Debt In A Risky Way

Archer (OB:ARCH) Seems To Be Using A Lot Of Debt

Archer (OB:ARCH) Seems To Be Using A Lot Of Debt

Recent updates

Second quarter 2024 earnings: EPS misses analyst expectations

Archer Limited (OB:ARCH) agreed to acquire an additional 10% stake in Iceland Drilling Company Ltd from Kaldbakur ehf. for $2.5 million.

Take Care Before Diving Into The Deep End On Archer Limited (OB:ARCH)

New minor risk - Share price stability

Chief Executive Officer recently bought kr281k worth of stock

Archer Limited (OB:ARCH) entered into an agreement to acquire Moreld Ocean Wind from Remold Invest AS.

Price target increased by 11% to kr46.50

First quarter 2024 earnings released: US$0.007 loss per share (vs US$1.41 loss in 1Q 2023)

Archer Limited's (OB:ARCH) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Archer Limited (OB:ARCH) agreed to acquire 65% stake in Vertikal Service As for NOK 25 million.

New minor risk - Share price stability

Full year 2023 earnings released: US$0.022 loss per share (vs US$0.066 profit in FY 2022)

Price target increased by 12% to kr1.68

New minor risk - Profitability

Consensus EPS estimates fall by 65%, revenue upgraded

New minor risk - Share price stability

Does Archer (OB:ARCH) Have A Healthy Balance Sheet?

Archer Limited Provides Earnings Guidance for 2023

Second quarter 2023 earnings released: US$0.011 loss per share (vs US$0.13 loss in 2Q 2022)

Now 25% undervalued

We Think Archer (OB:ARCH) Is Taking Some Risk With Its Debt

First quarter 2023 earnings released: US$0.056 loss per share (vs US$0.093 profit in 1Q 2022)

Archer Limited Announces Board Appointments

Archer Limited Approves to Elect Arne Sigve Nylund as a Director

Investor sentiment deteriorates as stock falls 68%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Archer Limited to Report First Half, 2023 Results on Aug 18, 2023

Archer Limited (OB:ARCH) acquired Romar-Abrado for an enterprise value of $8 million.

Archer Limited (OB:ARCH) completed the acquisition of 50% stake in Iceland Drilling Company Ltd for $8.3 million.

Price target increased to kr3.00

Archer (OB:ARCH) Use Of Debt Could Be Considered Risky

Archer Limited Reiterates Earnings Guidance for the Fiscal Year 2022

Second quarter 2022 earnings released: US$0.13 loss per share (vs US$0.011 profit in 2Q 2021)

Archer Limited (OB:ARCH) signed an agreement to acquire 50% stake in Iceland Drilling Company Ltd for $8.3 million.

Archer Limited Announces the Resignation of Kjell-Erik Østdahl as Chairman and Member of the Board

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to kr3.00

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

These 4 Measures Indicate That Archer (OB:ARCH) Is Using Debt In A Risky Way

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Archer Limited Reports Impairment for the Fourth Quarter Ended December 31, 2021

Consensus EPS estimates increase by 12%

Investor sentiment deteriorated over the past week

Archer Limited Provides Earnings Guidance for the Fourth Quarter of 2021 and Full Year 2022

Third quarter 2021 earnings released: US$0.066 loss per share (vs US$0.083 loss in 3Q 2020)

High number of new directors

Second quarter 2021 earnings released: EPS US$0.011 (vs US$0.31 in 2Q 2020)

Consensus forecasts updated

Archer Limited (OB:ARCH) completed the acquisition of DeepWell AS.

Consensus forecasts updated

Archer (OB:ARCH) Strong Profits May Be Masking Some Underlying Issues

Archer Limited (OB:ARCH) signed an offer letter to acquire DeepWell AS.

Archer (OB:ARCH) Seems To Be Using A Lot Of Debt

Full year 2020 earnings released: US$0.051 loss per share (vs US$0.32 loss in FY 2019)

Full year 2020 earnings released: US$0.051 loss per share (vs US$0.32 loss in FY 2019)

Should You Be Worried About Archer's (OB:ARCH) Returns On Capital?

New 90-day high: kr4.73

New 90-day high: kr4.68

Reflecting on Archer's (OB:ARCH) Share Price Returns Over The Last Three Years

Archer Limited to Report Q1, 2021 Results on Apr 30, 2021

New 90-day high: kr3.19

Archer (OB:ARCH) Seems To Be Using A Lot Of Debt

Archer Secures A Five-Year Contract from Aker BP

New 90-day high: kr2.62

Revenue and earnings beat expectations

Third quarter 2020 earnings released: US$0.083 loss per share

Archer Secures Four-Year Contract Extension for Platform Drilling and Maintenance Services with Apache Corporation in the North Sea

New 90-day low - kr2.01

Earnings released